| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | UQI | 76.760 | 6.30 | - | - | - | - | UU (X) | ZZ+ | 78.44% | - | Cmmia | Z-Fyxna | - | 325 | 8.13% | 8.099% | 98.97626 |
| S2 | HAQ | 82.712 | 5.41 | - | - | - | - | I (W) | J+ | 40.36% | - | Fopak | I-Gglav | - | 425 | 9.08% | 9.077% | 42.54030 |
| Q3 | XZL | 56.269 | 4.83 | - | - | - | - | UUU | PD | 81.10% | - | Qjyrw | D-Nyxgd | - | 525 | 10.08% | 10.086% | 46.40263 |
| Q | JMH | 715.880 | 2.15 | - | - | - | - | JJJ | SSS | 66.10% | - | Ojkic | I-Cipkg | - | 275 | 7.67% | 7.621% | 78.21438 |
| B4 | OUQ | 64.100 | 6.75 | - | - | - | - | KK | HN | 89.20% | - | PFJ | B-Tiwwu | - | 850 | - | 13.330% | 91.68076 |
| K5 | GTN | 34.923 | 1.50 | - | - | - | - | L | PV | 8.63% | - | Mbbth | GUV | - | - | - | - | - |
Tranche Comments
Q: First Pay: 2023-11-27; Registration: 144T/Njt U;
H1: First Pay: 2023-11-27; Registration: 144G/Pwx P;
S2: First Pay: 2023-11-27; Registration: 144V/Tds V;
Q3: First Pay: 2023-11-27; Registration: 144L/Urv B;
B4: First Pay: 2023-11-27; Registration: 144U/Wht K;
K5: First Pay: 2023-11-27; Registration: 144Q/Wsh N;
Originator(s)
Ejikbdwt Skiijwbdzi Szwdwzi LLS